Rede D'Or São Luiz S.A. (RDOR3) — Cash Flow-to-Debt Ratio
Rede D'Or São Luiz S.A. (RDOR3) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of R$-2.24 Billion could theoretically repay 0% of its total liabilities (R$81.23 Billion) in one year. Check RDOR3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rede D'Or São Luiz S.A. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Rede D'Or São Luiz S.A. across 12 annual periods. Also explore Rede D'Or São Luiz S.A. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rede D'Or São Luiz S.A. (2013–2024)
Year-by-year debt coverage analysis for Rede D'Or São Luiz S.A.. For market capitalisation and broader financial context, see Rede D'Or São Luiz S.A. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | R$6.42 Billion | R$75.90 Billion | ▲ +1321.1% |
| 2023 | 0.01x | R$395.91 Million | R$66.51 Billion | ▼ -71.1% |
| 2022 | 0.02x | R$1.32 Billion | R$63.97 Billion | ▲ +731.1% |
| 2021 | 0.00x | R$-121.77 Million | R$37.29 Billion | ▼ -34.3% |
| 2020 | 0.00x | R$-76.95 Million | R$31.65 Billion | ▼ -106.6% |
| 2019 | 0.04x | R$781.97 Million | R$21.16 Billion | ▼ -32.1% |
| 2018 | 0.05x | R$788.82 Million | R$14.50 Billion | ▼ -25.7% |
| 2017 | 0.07x | R$749.23 Million | R$10.23 Billion | ▼ -19.4% |
| 2016 | 0.09x | R$711.55 Million | R$7.83 Billion | ▲ +265.5% |
| 2015 | 0.02x | R$155.85 Million | R$6.27 Billion | ▼ -59.8% |
| 2014 | 0.06x | R$298.41 Million | R$4.83 Billion | ▲ +46.4% |
| 2013 | 0.04x | R$188.61 Million | R$4.47 Billion | — |